Confluent Stock Investor Sentiment

CFLT Stock  USD 25.38  0.05  0.20%   
Slightly above 54% of Confluent's private investors are presently thinking to get in. The analysis of the overall prospects from investing in Confluent suggests that some traders are, at the present time, interested. Confluent's investing sentiment can be driven by a variety of factors including economic data, Confluent's earnings reports, geopolitical events, and overall market trends.

Comfort Level 54

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Confluent's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Confluent.

Confluent Historical Sentiment

Although Confluent's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Confluent, such as negative comments on social media and news outlets, may cause fear in the market and push Confluent's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Confluent.

Confluent Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Confluent can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Confluent Historical Investor Sentiment

Investor biases related to Confluent's public news can be used to forecast risks associated with an investment in Confluent. The trend in average sentiment can be used to explain how an investor holding Confluent can time the market purely based on public headlines and social activities around Confluent. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Confluent's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Confluent and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Confluent news discussions. The higher the estimate score, the more favorable the investor's outlook on Confluent.

Confluent Maximum Pain Price Across October 17th 2025 Option Contracts

Confluent's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Confluent close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Confluent's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Confluent's Stock prices. Below is the latest headlines and news related to Confluent Stock. Current markets are slightly bullish. About 55% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Confluent that are available to investors today. This information is accessible both publicly - through Confluent's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Confluent-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Confluent news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Confluent relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Confluent's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Confluent alpha.

Confluent Largest EPS Surprises

Earnings surprises can significantly impact Confluent's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-04-30
2025-03-310.070.080.0114 
2024-07-31
2024-06-300.050.060.0120 
2025-02-11
2024-12-310.060.090.0350 
2024-05-07
2024-03-310.020.050.03150 
2023-11-01
2023-09-30-0.010.020.03300 
2022-08-03
2022-06-30-0.19-0.160.0315 
View All Earnings Estimates
a day ago at thelincolnianonline.com         
Confluent Coverage Initiated by Analysts at Stephens
news
2 days ago at gurufocus.com         
Analyst Initiates Coverage on Confluent with Overweight Rating CFLT Stock News
Gurufocus Stories at Macroaxis
2 days ago at benzinga.com         
Demystifying Confluent Insights From 23 Analyst Reviews
benzinga news
3 days ago at gurufocus.com         
Confluent Receives Overweight Rating Amid AI Data Opportunities CFLT Stock News
Gurufocus Stories at Macroaxis
few days ago at fool.com         
What to Watch With CFLT Before Investing
fool News
few days ago at businesswire.com         
Confluent Cloud is Now Available in the New AWS Marketplace AI Agents and Tools Category
businesswire News
few days ago at gurufocus.com         
Confluent Cloud is Now Available in the New AWS Marketplace AI Agents and Tools Category CFLT ...
Gurufocus Stories at Macroaxis
few days ago at gurufocus.com         
Confluent Inc Expands AI Capabilities with AWS Marketplace Integration CFLT stock news
Gurufocus Stories at Macroaxis
few days ago at fool.com         
Cathie Wood Thinks AI Will Create a 13 Trillion Software Opportunity -- 2 Unstoppable Stocks to Buy ...
fool News
few days ago at finance.yahoo.com         
Cathie Wood Thinks AI Will Create a 13 Trillion Software Opportunity -- 2 Unstoppable Stocks to Buy ...
Yahoo News
few days ago at thelincolnianonline.com         
Confluent, Inc. Shares Sold by Emerald Advisers LLC
news
over a week ago at gurufocus.com         
UBS Adjusts Confluent Price Target Amid Positive Outlook CFLT Stock News
Gurufocus Stories at Macroaxis
over a week ago at gurufocus.com         
Confluent Receives Price Target Upgrade from UBS CFLT Stock News
Gurufocus Stories at Macroaxis
over a week ago at zacks.com         
Will Confluent Beat Estimates Again in Its Next Earnings Report?
zacks News
over a week ago at gurufocus.com         
Confluent Inc Announces Upcoming Release of Q2 2025 Financial Results CFLT stock news
Gurufocus Stories at Macroaxis
There is far too much social signal, news, headlines, and media speculation about Confluent that are available to investors today. This information is accessible both publicly - through Confluent's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Confluent-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Confluent news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Confluent relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Confluent's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Confluent alpha.

Confluent Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Disposition of 60000 shares by Neha Narkhede of Confluent at 19.96 subject to Rule 16b-3
05/06/2025
2
Insider Trading
05/15/2025
3
Data Streaming Enables AI Product Innovation, say 90 percent of IT Leaders in New Confluent Report ...
05/20/2025
4
Disposition of 232500 shares by Edward Kreps of Confluent subject to Rule 16b-3
05/30/2025
5
Disposition of 20000 shares by Neha Narkhede of Confluent at 22.82 subject to Rule 16b-3
06/02/2025
6
Disposition of 5196 shares by Kong Phan of Confluent at 36.13 subject to Rule 16b-3
06/03/2025
7
2 Reasons to Like CFLT
06/09/2025
8
Disposition of 1218 shares by Mac Ban Ryan Norris of Confluent at 23.49 subject to Rule 16b-3
06/20/2025
9
The Best Stocks to Invest 1,000 in Right Now
06/24/2025
10
Confluent Inc Trading 3.68 percent Higher on Jun 26
06/26/2025
11
Cloud Capital Management LLC Makes New Investment in Confluent, Inc.
07/07/2025
12
Confluent Receives Price Target Upgrade from UBS CFLT Stock News
07/11/2025
13
Cathie Wood Thinks AI Will Create a 13 Trillion Software Opportunity -- 2 Unstoppable Stocks to Buy if Shes Right
07/15/2025
14
Confluent Cloud is Now Available in the New AWS Marketplace AI Agents and Tools Category CFLT ...
07/16/2025
15
Confluent Receives Overweight Rating Amid AI Data Opportunities CFLT Stock News
07/17/2025

Additional Tools for Confluent Stock Analysis

When running Confluent's price analysis, check to measure Confluent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Confluent is operating at the current time. Most of Confluent's value examination focuses on studying past and present price action to predict the probability of Confluent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Confluent's price. Additionally, you may evaluate how the addition of Confluent to your portfolios can decrease your overall portfolio volatility.